Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 2,152,661 | 03/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 234,818 | |||||||
13/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 6,061,026 | 13/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 439,733 | |||||||
16/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,393,936 | 15/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 457,224 | |||||||
22/02/2024 | XVFC/2023-24/R/7 | Direct Receipts | 9,091,540 | 15/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 98,677 | |||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/27 | Expenditures | 273,025 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/28 | Expenditures | 280,689 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/29 | Expenditures | 292,340 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/30 | Expenditures | 246,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:04 AM. |